Form D · Private Equity Fund

Petroleum Equity Rho, LP

St Helier, Y9 · CIK 0001649715

Offering snapshot reported Aug 9, 2019 · SEC filing

Reported sold
$71.1M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 24, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.5M$71.1MAug 14, 2015Aug 10, 2016: $30,000,000.00Aug 10, 2016Aug 10, 2017: $58,733,600.00Aug 10, 2017Aug 10, 2018: $71,057,199.00Aug 10, 2018Aug 9, 2019: $71,057,199.00Aug 9, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 6

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 9, 2019Amendment$71,057,199No comparison6SEC filing
Aug 10, 2018Amendment$71,057,199No comparison6SEC filing
Aug 10, 2017Amendment$58,733,600No comparison2SEC filing
Aug 10, 2016Amendment$30,000,000No comparison1SEC filing
Aug 14, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$475K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-245805
Placement agents/sales commissions will be paid by the Management Company and not by the Fund. This may include fees for foreign sales.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Not ApplicableNoneRede Partners LLP

Source: Form D, filed Aug 9, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PETROLEUM EQUITY RHO, LP

Investment adviser: PETROLEUM EQUITY (JERSEY) MANAGER LIMITED

Gross asset value
$43.1M
Beneficial owners
5
ADV minimum commitment
$11.4M

Reported in Form ADV on Mar 31, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ELIAN FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Marketer REDE PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1004538 · Mar 31, 2016 · Schedule D 7.B.(1), fund 805-4223862170

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Gavin Carruthers Director
Simon King Director
Charles Le Cornu Director
None Petroleum Equity (Jersey) Manager Limited Promoter
None Petroleum Equity Llp Promoter
None Petroleum Equity Rho General Partner, Lp Promoter
None Petroleum Equity Rho Gp Of Gp Limited Promoter
Daniel Reis Executive
Lucy Silvestri Director
Arun Subbiah Executive
Gayle Swanson Director
Sven Tiefenthal Director
Paul Woodman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Th Floor, St. Paul's Gate 22 24 New Street
St Helier, Y9, JE1 4TR